FRNRX
Price
$31.68
Change
-$0.06 (-0.19%)
Updated
Jul 25 closing price
Net Assets
329.68M
RYBMX
Price
$76.26
Change
+$0.48 (+0.63%)
Updated
Jul 25 closing price
Net Assets
25.9M
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FRNRX vs RYBMX

Header iconFRNRX vs RYBMX Comparison
Open Charts FRNRX vs RYBMXBanner chart's image
Franklin Natural Resources A
Price$31.68
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets329.68M
Rydex Basic Materials A
Price$76.26
Change+$0.48 (+0.63%)
VolumeN/A
Net Assets25.9M
FRNRX vs RYBMX Comparison Chart in %
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FRNRX vs. RYBMX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRNRX is a Hold and RYBMX is a Buy.

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FUNDAMENTALS
Fundamentals
FRNRX has more cash in the bank: 330M vs. RYBMX (25.9M). FRNRX pays higher dividends than RYBMX: FRNRX (2.23) vs RYBMX (0.05). FRNRX was incepted earlier than RYBMX: FRNRX (30 years) vs RYBMX (21 years). RYBMX (1.68) is less costly to investors than FRNRX (1.02). RYBMX is a more actively managed with annual turnover of: 51.00 vs. FRNRX (19.72). FRNRX initial investment is less costly to investors than RYBMX (5%) vs RYBMX (5%). FRNRX has a lower initial minimum investment than RYBMX: FRNRX (1000) vs RYBMX (2500). FRNRX annual gain was more profitable for investors over the last year : 5.60 vs. RYBMX (-1.84). FRNRX return over 5 years is better than : 124.65 vs. RYBMX (45.90).
FRNRXRYBMXFRNRX / RYBMX
Total Expense Ratio1.011.6561%
Annual Report Gross Expense Ratio1.021.6861%
Fund Existence30 years21 years-
Gain YTD11.24516.09170%
Front Load6%5%116%
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets330M25.9M1,274%
Annual Yield % from dividends2.230.054,664%
Returns for 1 year5.60-1.84-304%
Returns for 3 years34.7514.92233%
Returns for 5 years124.6545.90272%
Returns for 10 years37.5891.6041%
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